Prestige Wealth Management Group LLC Ishares Tr Broad Usd High Yiel Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 697,554 shares of USHY stock, worth $26 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

697,554

Previous 701,643 0.58%

Holding current value

$26 Million

Previous $25.5 Million 3.17%

% of portfolio

5.7%

Previous 5.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $147,449 - $153,991	-4,089 Reduced 0.58%	697,554 $26.3 Million
Q2 2024 Aug 06, 2024	SELL	$35.59 - $36.41 $760,736 - $778,263	-21,375 Reduced 2.96%	701,643 $25.5 Million
Q1 2024 Apr 26, 2024	BUY	$36.0 - $36.66 $2.46 Million - $2.51 Million	68,390 Added 10.45%	723,018 $26.5 Million
Q4 2023 Apr 26, 2024	SELL	$33.79 - $36.59 $1.14 Million - $1.23 Million	-33,678 Reduced 4.89%	654,628 $23.8 Million
Q4 2023 Feb 08, 2024	SELL	$33.79 - $36.59 $1.14 Million - $1.23 Million	-33,678 Reduced 4.89%	654,628 $23.8 Million
Q3 2023 Apr 26, 2024	BUY	$34.58 - $35.56 $1.93 Million - $1.98 Million	55,770 Added 8.82%	688,306 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $1.93 Million - $1.98 Million	55,770 Added 8.82%	688,306 $23.9 Million
Q2 2023 Apr 26, 2024	SELL	$34.61 - $35.48 $110,302 - $113,074	-3,187 Reduced 0.5%	632,536 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $110,302 - $113,074	-3,187 Reduced 0.5%	632,536 $22.3 Million
Q1 2023 Apr 26, 2024	SELL	$34.35 - $36.15 $3 Million - $3.16 Million	-87,295 Reduced 12.07%	635,723 $22.6 Million
Q1 2023 May 16, 2023	BUY	$34.35 - $36.15 $21.7 Million - $22.8 Million	631,657 Added 15535.1%	635,723 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$33.49 - $35.59 $136,170 - $144,708	4,066 New	4,066 $140,000
Q1 2022 May 05, 2022	SELL	$37.82 - $41.16 $20,801 - $22,637	-550 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $9,772 - $10,020	-241 Reduced 30.47%	550 $23,000
Q4 2020 Feb 17, 2021	SELL	$39.32 - $41.26 $37,196 - $39,031	-946 Reduced 54.46%	791 $33,000
Q3 2020 Oct 26, 2020	BUY	$38.18 - $40.04 $26,458 - $27,747	693 Added 66.38%	1,737 $68,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $35,673 - $41,081	1,044 New	1,044 $40,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Prestige Wealth Management Group LLC Ishares Tr Broad Usd High Yiel Transaction History